Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,141 | 325,973 | 314,899 | 210,082 | 203,145 |
| Receivables | 2,669,649 | 2,641,151 | 2,421,563 | 2,155,948 | 2,169,970 |
| Inventories | 3,484,949 | 3,772,919 | 3,771,089 | 3,354,178 | 3,330,189 |
| TOTAL | $7,523,369 | $7,581,612 | $7,312,893 | $6,316,608 | $6,301,416 |
| Non-Current Assets | |||||
| PPE Net | 918,578 | 931,288 | 936,702 | 760,213 | 740,776 |
| Intangibles | 3,498,971 | 3,618,426 | 3,554,380 | 1,713,569 | 1,677,748 |
| Other Non-Current Assets | 625,604 | 628,068 | 608,406 | 703,844 | 692,204 |
| TOTAL | $5,043,153 | $5,177,782 | $5,099,488 | $3,177,626 | $3,110,728 |
| Total Assets | $12,566,520 | $12,759,390 | $12,412,380 | $9,494,234 | $9,412,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686,415 | 751,614 | 694,989 | 595,000 | 580,000 |
| Accounts payable and accrued liabilities | 3,831,274 | 3,773,149 | 3,634,859 | 3,275,155 | 3,302,969 |
| Other current liabilities | 1,015,762 | 1,098,916 | 1,045,177 | 806,887 | 790,789 |
| TOTAL | $5,656,894 | $5,757,472 | $5,474,025 | $4,802,667 | $4,801,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,490,552 | 2,564,111 | 2,550,020 | 550,000 | 550,000 |
| aiOther Non-Current Liabilities | 682,185 | 692,047 | 730,872 | 701,333 | 711,378 |
| TOTAL | $3,347,301 | $3,440,541 | $3,474,200 | $1,301,439 | $1,309,634 |
| Total Liabilities | $9,004,195 | $9,198,013 | $8,948,225 | $6,104,106 | $6,110,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,753 | 146,738 | 146,735 | 146,614 | 146,831 |
| Common Shares | 146,753 | 146,738 | 146,653 | 146,613 | 146,831 |
| Retained earnings | 4,236,359 | 4,114,472 | 4,049,965 | 4,042,404 | 4,001,073 |
| Other shareholders' equity | -892,996 | -767,956 | -800,588 | -865,041 | -908,170 |
| TOTAL | $3,562,327 | $3,561,381 | $3,464,156 | $3,390,128 | $3,301,343 |
| Total Liabilities And Equity | $12,566,522 | $12,759,394 | $12,412,381 | $9,494,234 | $9,412,144 |